| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A1891K |
6,384% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2035 |
 |
6,763% |
98,37 |
24.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1891L |
6,484% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.10.2045 |
|
7,332% |
92,42 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A1892J |
4,908% |
CHARTER COM.OPER.LLC/CAP.CORP. |
23.07.2025 |
|
5,870% |
99,05 |
24.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A1894E |
3,280% |
ALLSTATE CORP., THE |
15.12.2026 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1894F |
4,200% |
ALLSTATE CORP., THE |
15.12.2046 |
|
5,752% |
81,79 |
24.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A1894Y |
4,750% |
WELLS FARGO & CO. |
07.12.2046 |
|
|
0,000 |
|
|
Quotrix |
USD |
0,00 |
|
A1899C |
3,625% |
LINCOLN NATIONAL CORP. |
12.12.2026 |
|
5,728% |
95,42 |
24.06. |
17:10 |
Frankfurt |
USD |
0,00 |
|
A189A0 |
5,300% |
LLOYDS BANKING GROUP PLC |
01.12.2045 |
|
6,005% |
93,11 |
24.06. |
17:27 |
Stuttgart |
USD |
0,00 |
|
A189BV |
3,500% |
GOLDMAN SACHS GROUP INC., THE |
16.11.2026 |
|
4,894% |
95,46 |
09.02. |
22:01 |
Quotrix |
USD |
36.000,00 |
|
A189D7 |
0,400% |
EM.ZTR.GEMNTZ.WOHNBAUTRAEGER |
09.12.2031 |
|
1,143% |
94,77 |
24.06. |
17:10 |
Frankfurt |
CHF |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A189FV |
3,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2026 |
|
5,778% |
94,29 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189FW |
4,000% |
AMERICAN WATER CAPITAL CORP. |
01.12.2046 |
|
5,946% |
76,87 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189GR |
4,500% |
PLAINS ALL AM.P.L.P./FIN.CORP. |
15.12.2026 |
|
5,455% |
97,91 |
24.06. |
17:30 |
Stuttgart |
USD |
0,00 |
|
A189GT |
3,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2026 |
|
5,393% |
95,32 |
24.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A189GU |
4,250% |
SIMON PROPERTY GROUP L.P. |
30.11.2046 |
|
5,825% |
81,22 |
24.06. |
15:50 |
Frankfurt |
USD |
0,00 |
|
A189H2 |
4,875% |
HUARONG FINANCE CO. II LTD. |
22.11.2026 |
|
6,840% |
96,26 |
24.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A189JN |
4,375% |
HSBC HOLDINGS PLC |
23.11.2026 |
|
5,588% |
97,46 |
24.06. |
17:00 |
Frankfurt |
USD |
0,00 |
|
A189JQ |
2,950% |
MASTERCARD INC. |
21.11.2026 |
|
5,046% |
95,47 |
24.06. |
15:50 |
Berlin |
USD |
0,00 |
|
A189JR |
3,800% |
MASTERCARD INC. |
21.11.2046 |
|
3,532% |
104,92 |
16.02. |
22:02 |
Quotrix |
USD |
2.000,00 |
|
A189L2 |
3,500% |
AIV S.A. COMPARTMENT 22 |
30.11.2026 |
|
0,295% |
107,75 |
24.06. |
17:15 |
Frankfurt Zertifikate |
EUR |
0,00 |
